Waddell & Reed

Total Portfolio Holdings

WRA Municipal High Income Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
NY Liberty Dev Corp. Rev Bonds (3 World Trade Center Proj), Ser 2014 5.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 15,000,000 $15,847,350.00 1.82 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj), Ser 2013B 10.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 11,000,000 $12,172,160.00 1.40 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 Municipal Bonds - Tax Exempt 11,000,000 $12,116,060.00 1.39 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 Municipal Bonds - Tax Exempt 9,750,000 $11,668,118.00 1.34 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 Municipal Bonds - Tax Exempt 10,000,000 $11,263,700.00 1.29 %
CVS Caremark Corp. 0.45 %, 4/10/2015 Short-Term Securities 10,000,000 $9,998,750.00 1.15 %
Becton Dickinson & Co. 0.43 %, 4/2/2015 Short-Term Securities 10,000,000 $9,999,767.00 1.15 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 0.16 %, 1/1/2031 Municipal Bonds - Tax Exempt 11,500,000 $9,861,250.00 1.13 %
Clorox Co. (The) 0.47 %, 4/8/2015 Short-Term Securities 9,600,000 $9,599,147.00 1.10 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison LLC Expansion Proj), Ser 2008 8.00 %, 5/1/2025 Municipal Bonds - Tax Exempt 8,000,000 $9,423,360.00 1.08 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 0.98 %, 1/1/2037 Municipal Bonds - Tax Exempt 10,000,000 $9,060,200.00 1.04 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 Municipal Bonds - Tax Exempt 8,000,000 $8,962,800.00 1.03 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 8,000,000 $8,000,000.00 0.92 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 Municipal Bonds - Tax Exempt 7,000,000 $7,867,510.00 0.90 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 Municipal Bonds - Tax Exempt 13,000,000 $7,605,650.00 0.87 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 Municipal Bonds - Tax Exempt 7,600,000 $7,577,656.00 0.87 %
Bemis Co., Inc. 0.51 %, 4/21/2015 Short-Term Securities 7,500,000 $7,497,769.00 0.86 %
North Range Metro Dist No. 2, Adams Cnty, CO, Ltd. Tax GO Bonds, Ser 2007 5.50 %, 12/15/2037 Municipal Bonds - Tax Exempt 7,300,000 $7,413,077.00 0.85 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.00 %, 6/30/2040 Municipal Bonds - Tax Exempt 6,000,000 $7,313,760.00 0.84 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2035 Municipal Bonds - Tax Exempt 6,265,000 $7,201,618.00 0.83 %
TX Trans Comsn, Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-A 5.00 %, 8/15/2041 Municipal Bonds - Tax Exempt 6,445,000 $7,169,934.00 0.82 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A 5.00 %, 6/1/2041 Municipal Bonds - Tax Exempt 8,980,000 $6,931,662.00 0.80 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2047 Municipal Bonds - Tax Exempt 6,250,000 $6,973,688.00 0.80 %
Delaware Cnty Indl Dev Auth, Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj), Ser 2010A 6.13 %, 8/15/2040 Municipal Bonds - Tax Exempt 6,540,000 $6,780,803.00 0.78 %
IN Fin Auth, Midwestrn Disaster Relief Rev Bonds (OH Vly Elec Corp. Proj), Ser 2012A 5.00 %, 6/1/2039 Municipal Bonds - Tax Exempt 6,335,000 $6,811,835.00 0.78 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.25 %, 11/15/2044 Municipal Bonds - Tax Exempt 7,000,000 $6,840,050.00 0.78 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 Municipal Bonds - Tax Exempt 5,975,000 $6,691,940.00 0.77 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 0.00 %, 12/1/2029 Municipal Bonds - Tax Exempt 7,385,000 $6,744,721.00 0.77 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 Municipal Bonds - Tax Exempt 5,500,000 $6,370,375.00 0.73 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj - Phase IIA), Ser 2014A 8.38 %, 7/1/2039 Municipal Bonds - Tax Exempt 6,000,000 $6,283,080.00 0.72 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn LLC Proj), Ser 2009A 6.50 %, 4/1/2042 Municipal Bonds - Tax Exempt 5,000,000 $6,244,400.00 0.72 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (NW Sr Hsng Corp. - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2036 Municipal Bonds - Tax Exempt 6,000,000 $6,293,880.00 0.72 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2010A 6.20 %, 2/15/2040 Municipal Bonds - Tax Exempt 5,400,000 $6,237,162.00 0.72 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 9/15/2040 Municipal Bonds - Tax Exempt 6,000,000 $6,289,080.00 0.72 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 6,000,000 $6,164,520.00 0.71 %
IL Fin Auth, Rev Bonds (Silver Cross Hosp and Med Ctrs), Ser 2009 7.00 %, 8/15/2044 Municipal Bonds - Tax Exempt 5,000,000 $6,232,850.00 0.71 %
MI Fin Auth, Sr Edu Fac Rev Bonds (St. Catherine of Siena Academy Proj), Ser 2010A 8.50 %, 10/1/2045 Municipal Bonds - Tax Exempt 9,815,000 $6,207,791.00 0.71 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 Municipal Bonds - Tax Exempt 6,000,000 $6,186,360.00 0.71 %
The Orange Co. Funding Corp. (NY), Assisted Living Residence Rev Bonds (The Hamlet at Wallkill Assisted Living Proj), Ser 2012 6.50 %, 1/1/2046 Municipal Bonds - Tax Exempt 6,015,000 $6,057,827.00 0.69 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013A 5.00 %, 11/1/2045 Municipal Bonds - Tax Exempt 5,500,000 $5,998,850.00 0.69 %
La Vernia Higher Edu Fin Corp. (Winfree Academy Charter Sch), Edu Rev Bonds, Ser 2009 9.00 %, 8/15/2038 Municipal Bonds - Tax Exempt 5,205,000 $6,046,440.00 0.69 %
The Indl Dev Auth of St. Joseph, MO, Hlthcare Rev Bonds (Living Cmnty of St. Joseph Proj), Ser 2002 7.00 %, 8/15/2032 Municipal Bonds - Tax Exempt 6,000,000 $6,009,420.00 0.69 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2010 6.13 %, 9/15/2040 Municipal Bonds - Tax Exempt 5,000,000 $5,862,250.00 0.67 %
Port of Portland, OR, Portland Intl Arpt Passenger Fac Charge Rev Bonds, Ser 2011A 5.50 %, 7/1/2030 Municipal Bonds - Tax Exempt 5,000,000 $5,753,400.00 0.66 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 Municipal Bonds - Tax Exempt 5,000,000 $5,809,450.00 0.66 %
Indl Dev Auth of Smyth Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009A 8.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 4,865,000 $5,769,793.00 0.66 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 5,640,000 $5,640,000.00 0.65 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013B 5.00 %, 11/1/2044 Municipal Bonds - Tax Exempt 5,000,000 $5,594,500.00 0.64 %
Harbor Point Infra Impvt Dist (Harbor Point Proj), Spl Oblig Rev Bonds, Ser 2010A 7.88 %, 4/1/2039 Municipal Bonds - Tax Exempt 4,500,000 $5,452,200.00 0.62 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 Municipal Bonds - Tax Exempt 5,000,000 $5,403,050.00 0.62 %
New Orleans Aviation Board, Gulf Opp Zone CFC Rev Bonds (Consolidated Rental Car Proj), Ser 2009A 6.50 %, 1/1/2040 Municipal Bonds - Tax Exempt 4,600,000 $5,290,138.00 0.61 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.38 %, 3/1/2038 Municipal Bonds - Tax Exempt 4,100,000 $5,054,316.00 0.58 %
NBCUniversal Enterprise, Inc. 0.42 %, 4/1/2015 Short-Term Securities 5,000,000 $4,999,946.00 0.58 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 Municipal Bonds - Tax Exempt 4,805,000 $5,067,834.00 0.58 %
Bemis Co., Inc. 0.50 %, 4/9/2015 Short-Term Securities 5,000,000 $4,999,375.00 0.57 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 7.50 %, 12/1/2041 Municipal Bonds - Tax Exempt 4,000,000 $4,931,720.00 0.57 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (95 Express Lanes LLC Proj), Ser 2012 5.00 %, 7/1/2034 Municipal Bonds - Tax Exempt 4,590,000 $4,951,830.00 0.57 %
NBCUniversal Enterprise, Inc. 0.50 %, 4/9/2015 Short-Term Securities 5,000,000 $4,999,375.00 0.57 %
CVS Caremark Corp. 0.47 %, 4/27/2015 Short-Term Securities 5,000,000 $4,998,238.00 0.57 %
Baxter International, Inc. 0.63 %, 4/15/2015 Short-Term Securities 5,000,000 $4,998,688.00 0.57 %
Harris Cnty Cultural Edu Fac Fin Corp., Rev Rfdg Bonds (Space Ctr Houston Proj), Sr Ser 2009 7.00 %, 8/15/2028 Municipal Bonds - Tax Exempt 4,500,000 $4,910,940.00 0.56 %
IL Fin Auth, Multi-Family Hsng Rev Bonds (St. Anthony of Lansing Proj), Ser 2012 6.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 4,660,000 $4,888,480.00 0.56 %
Cook Cnty, IL Recovery Zone Fac Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 Municipal Bonds - Tax Exempt 4,500,000 $4,886,325.00 0.56 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (Twin Peaks Charter Academy Proj), Ser 2008 7.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,808,040.00 0.55 %
IA Fin Auth, Ret Cmnty Rev Bonds (Edgewater LLC Proj), Ser 2007A 6.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 4,500,000 $4,791,060.00 0.55 %
Pub Fin Auth, Sr Arpt Fac Rev and Rfdg Bonds (TrIps Obligated Group), Ser 2012B 5.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 4,500,000 $4,779,360.00 0.55 %
Hosp Fac Auth of Deschutes Cnty, OR, Hosp Rev Rfdg Bonds (Cascade Hlthcare Cmnty, Inc.), Ser 2008 8.25 %, 1/1/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,815,000.00 0.55 %
City of Chicago, GO Var Rate Demand Bonds, Ser 2003B-1 (GTD by JPMorgan Chase & Co.) 0.02 %, 4/7/2015 Short-Term Securities 4,800,000 $4,800,000.00 0.55 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.), Ser 2006A Sr Current Int Bonds 5.00 %, 6/1/2037 Municipal Bonds - Tax Exempt 5,500,000 $4,742,045.00 0.54 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.75 %, 10/1/2039 Municipal Bonds - Tax Exempt 4,000,000 $4,635,320.00 0.53 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 4,550,000 $4,579,166.00 0.53 %
Savannah Econ Dev Auth, Rfdg Rev Bonds (The Marshes of Skidaway Island Proj), Ser 2013 7.25 %, 1/1/2049 Municipal Bonds - Tax Exempt 4,000,000 $4,653,480.00 0.53 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 7.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 4,000,000 $4,563,720.00 0.52 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.20 %, 12/1/2037 Municipal Bonds - Tax Exempt 4,000,000 $4,545,520.00 0.52 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 Municipal Bonds - Tax Exempt 3,500,000 $4,421,760.00 0.51 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.50 %, 1/1/2038 Municipal Bonds - Tax Exempt 4,000,000 $4,417,960.00 0.51 %
Lee Cnty Indl Dev Auth, Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at Health Park FL, Inc. Proj), Ser 2012 6.50 %, 10/1/2047 Municipal Bonds - Tax Exempt 3,835,000 $4,336,925.00 0.50 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 Municipal Bonds - Tax Exempt 3,500,000 $4,269,580.00 0.49 %
Kremmling Mem Hosp Dist Proj, Ser 2010 7.13 %, 12/1/2045 Municipal Bonds - Tax Exempt 5,000,000 $4,160,450.00 0.48 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 Municipal Bonds - Tax Exempt 3,560,000 $4,183,392.00 0.48 %
Pub Auth for CO Enrg, Natural Gas Purchase Rev Bonds, Ser 2008 6.50 %, 11/15/2038 Municipal Bonds - Tax Exempt 3,000,000 $4,133,430.00 0.47 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 5,000,000 $4,115,600.00 0.47 %
Tallgrass Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Rfdg and Impvt Bonds, Ser 2007 5.25 %, 12/1/2037 Municipal Bonds - Tax Exempt 4,118,000 $4,126,030.00 0.47 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 7.00 %, 6/1/2042 Municipal Bonds - Tax Exempt 3,665,000 $3,977,588.00 0.46 %
Kroger Co. (The) 0.50 %, 4/6/2015 Short-Term Securities 4,000,000 $3,999,667.00 0.46 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 Municipal Bonds - Tax Exempt 5,000,000 $3,884,650.00 0.45 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 Municipal Bonds - Tax Exempt 3,685,000 $3,964,913.00 0.45 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 6.00 %, 6/1/2043 Municipal Bonds - Tax Exempt 3,911,040 $3,873,924.00 0.44 %
Cap Trust Agy, Rev Bonds (Million Air One LLC Gen Aviation Fac Proj), Ser 2011 7.75 %, 1/1/2041 Municipal Bonds - Tax Exempt 4,000,000 $3,891,680.00 0.44 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.25 %, 1/1/2024 Municipal Bonds - Tax Exempt 3,875,000 $3,882,401.00 0.44 %
Upper Cumberland Gas Util Dist (Cumberland Cnty, TN), Gas Sys Rev Rfdg Bonds, Ser 2005 6.90 %, 5/1/2029 Municipal Bonds - Tax Exempt 3,750,000 $3,845,700.00 0.44 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Odyssey Academy, Inc.), Ser 2010A 7.13 %, 2/15/2040 Municipal Bonds - Tax Exempt 3,000,000 $3,783,330.00 0.43 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,743,400.00 0.43 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A4 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 3,750,000 $3,744,488.00 0.43 %
Lawrence, KS (The Bowersock Mills & Power Co. Hydroelec Proj), Indl Rev Bonds (Recovery Zone Fac Bonds), Ser 2010A 7.63 %, 8/1/2037 Municipal Bonds - Tax Exempt 3,500,000 $3,684,100.00 0.42 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009C 6.63 %, 11/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,625,950.00 0.42 %
MO Dev Fin Board, Research Fac Rev Bonds (Midwest Research Institute Proj), Ser 2007 4.50 %, 11/1/2027 Municipal Bonds - Tax Exempt 3,500,000 $3,623,305.00 0.42 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2009 7.88 %, 3/1/2032 Municipal Bonds - Tax Exempt 3,500,000 $3,688,055.00 0.42 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 Municipal Bonds - Tax Exempt 3,000,000 $3,567,990.00 0.41 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 3,608,000 $3,608,000.00 0.41 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,545,670.00 0.41 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2014C-C (GTD by U.S. Bank N.A.) 0.01 %, 4/1/2015 Short-Term Securities 3,500,000 $3,500,000.00 0.40 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 Municipal Bonds - Tax Exempt 3,190,000 $3,491,646.00 0.40 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 7.40 %, 12/1/2038 Municipal Bonds - Tax Exempt 2,700,000 $3,289,761.00 0.38 %
Hackberry, TX, Combination Spl Assmt and Contract Rev Road Bonds (Hackberry Hidden Cove Pub Impvt Dist No. 2 Proj), Ser 2009A 9.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 2,970,000 $3,332,340.00 0.38 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,283,410.00 0.38 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $3,207,650.00 0.37 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 Municipal Bonds - Tax Exempt 2,700,000 $3,194,775.00 0.37 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 2,995,000 $3,219,056.00 0.37 %
St. Louis Cnty, MO, Rev Notes (Lambert Arpt Eastn Perimeter Redev Proj-RPA1), Sr Ser B 9.00 %, 11/1/2031 Municipal Bonds - Tax Exempt 3,000,000 $3,203,580.00 0.37 %
The Indl Dev Auth of Platte Cnty, MO, Trans Rev Bonds (Zona Rosa Phase II Retail Proj), Ser 2007 6.85 %, 4/1/2029 Municipal Bonds - Tax Exempt 3,000,000 $3,108,240.00 0.36 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009A 7.25 %, 11/1/2038 Municipal Bonds - Tax Exempt 2,565,000 $3,107,780.00 0.36 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2008A 6.75 %, 9/1/2030 Municipal Bonds - Tax Exempt 2,920,000 $3,138,679.00 0.36 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2012 5.25 %, 1/1/2041 Municipal Bonds - Tax Exempt 3,000,000 $3,133,950.00 0.36 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 6.50 %, 12/1/2040 Municipal Bonds - Tax Exempt 3,000,000 $3,101,340.00 0.36 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 2,500,000 $3,136,250.00 0.36 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $3,007,850.00 0.35 %
CO Hlth Fac Auth, Rev Bonds (Christian Living Cmnty - Clermont Park Proj), Ser 2006A 5.75 %, 1/1/2037 Municipal Bonds - Tax Exempt 3,000,000 $3,064,470.00 0.35 %
Land Clearance for Redev Auth of St. Louis, Recovery Zone Fac Bonds (Kiel Opera House Proj), Ser 2010B 7.00 %, 9/1/2035 Municipal Bonds - Tax Exempt 2,950,000 $3,093,931.00 0.35 %
CA Infra and Econ Dev Bank, Var Rate Dnd Rfdg Rev Bds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank N.A.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 3,000,000 $3,000,000.00 0.34 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.50 %, 1/1/2035 Municipal Bonds - Tax Exempt 3,000,000 $3,004,770.00 0.34 %
SW IL Dev Auth, Local Govt Prog Rev Rfdg Bonds (Granite City Proj), Ser 2012 5.25 %, 3/1/2023 Municipal Bonds - Tax Exempt 2,805,000 $2,952,375.00 0.34 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 6.50 %, 10/1/2040 Municipal Bonds - Tax Exempt 2,500,000 $2,961,825.00 0.34 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 Municipal Bonds - Tax Exempt 3,000,000 $2,880,570.00 0.33 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dist Impvt Bonds, Ser 2008 7.00 %, 4/1/2028 Municipal Bonds - Tax Exempt 5,700,000 $2,850,057.00 0.33 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 2,500,000 $2,907,325.00 0.33 %
The Indl Dev Auth of Branson, MO, Tax Incr Rev Bonds (Branson Shoppes Redev Proj), Ser 2006A 5.95 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,700,000 $2,762,235.00 0.32 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 Municipal Bonds - Tax Exempt 2,470,000 $2,764,424.00 0.32 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 6/15/2032 Municipal Bonds - Tax Exempt 2,600,000 $2,674,672.00 0.31 %
IL Fin Auth, Rev Bonds (Lutheran Home and Svs Oblig Group), Ser 2012 5.75 %, 5/15/2046 Municipal Bonds - Tax Exempt 2,500,000 $2,671,850.00 0.31 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 Municipal Bonds - Tax Exempt 2,420,000 $2,677,440.00 0.31 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Methodist Hosp of Southn CA Proj), Ser 2009 (Insured by FHA) 6.63 %, 8/1/2029 Municipal Bonds - Tax Exempt 2,225,000 $2,673,805.00 0.31 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,390,000 $2,674,792.00 0.31 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 Municipal Bonds - Tax Exempt 2,300,000 $2,576,897.00 0.30 %
Jennings, MO, Tax Incr and Cmnty Impvt Rfdg Rev Bonds (Northland Redev Area Proj), Ser 2006 5.00 %, 11/1/2023 Municipal Bonds - Tax Exempt 2,600,000 $2,601,924.00 0.30 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.50 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,250,000 $2,501,685.00 0.29 %
Marquis Cmnty Dev Auth, Rev Bonds, Ser 2007 5.63 %, 9/1/2041 Municipal Bonds - Tax Exempt 2,779,000 $2,550,927.00 0.29 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 3,750,000 $2,533,388.00 0.29 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 Municipal Bonds - Tax Exempt 2,500,000 $2,539,450.00 0.29 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 9.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,509,300.00 0.29 %
Olathe, KS, Sr Living Fac Rev Bonds (Catholic Care Campus, Inc.), Ser 2006A 6.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 2,500,000 $2,533,475.00 0.29 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.03 %, 4/7/2015 Short-Term Securities 2,500,000 $2,500,000.00 0.29 %
SW IL Dev Auth, Sr Care Fac Rev Bonds (Eden Ret Ctr, Inc. Proj), Ser 2006 5.85 %, 12/1/2036 Municipal Bonds - Tax Exempt 2,675,000 $2,465,387.00 0.28 %
The Indl Dev Auth of Bridgeton, MO, Sales Tax Rev Bonds (Hilltop Cmnty Impvt Dist Proj), Ser 2008A 5.88 %, 11/1/2035 Municipal Bonds - Tax Exempt 2,500,000 $2,483,625.00 0.28 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 7.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 2,400,000 $2,440,248.00 0.28 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 Municipal Bonds - Tax Exempt 2,000,000 $2,334,320.00 0.27 %
Indl Dev Auth of Yavapai, Edu Rev Bonds (AZ Agribusiness and Equine Ctr, Inc. Proj), Ser 2011 7.88 %, 3/1/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,369,060.00 0.27 %
Lake Station 2008 Bldg Corp., Lake Station, IN, First Mtg Bonds, Ser 2010 6.00 %, 7/15/2027 Municipal Bonds - Tax Exempt 2,000,000 $2,226,900.00 0.26 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.63 %, 11/1/2029 Municipal Bonds - Tax Exempt 2,000,000 $2,245,360.00 0.26 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,286,380.00 0.26 %
DeKalb Cnty, GA, Hosp Auth, Rev Anticipation Cert (DeKalb Med Ctr, Inc. Proj), Ser 2010 6.13 %, 9/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,215,140.00 0.26 %
Northn Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 Municipal Bonds - Tax Exempt 2,865,000 $2,250,142.00 0.26 %
State of IL GO Bonds 5.50 %, 7/1/2038 Municipal Bonds - Tax Exempt 2,000,000 $2,235,720.00 0.26 %
MD Econ Dev Corp., Port Fac Rfdg Rev Bonds (CNX Marine Terminals, Inc. Port of Baltimore Fac), Ser 2010 5.75 %, 9/1/2025 Municipal Bonds - Tax Exempt 2,000,000 $2,236,640.00 0.26 %
Muni Bldg Auth of Uintah Cnty, UT, Lease Rev Bonds, Ser 2008A 5.50 %, 6/1/2037 Municipal Bonds - Tax Exempt 2,000,000 $2,223,220.00 0.25 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,199,900.00 0.25 %
Arnold, MO, Sales Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009B 8.00 %, 5/1/2028 Municipal Bonds - Tax Exempt 2,045,000 $2,183,487.00 0.25 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 1999 5.13 %, 9/15/2023 Municipal Bonds - Tax Exempt 2,000,000 $2,192,460.00 0.25 %
Westfield Redev Dist, Tax Incr Rev Bonds of 2009 6.50 %, 2/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,175,660.00 0.25 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 Municipal Bonds - Tax Exempt 1,800,000 $2,066,922.00 0.24 %
Norfolk Redev and Hsng Auth, Multifam Rental Hsng Fac Rev Bonds (1016 L.P. - Sussex Apt Proj), Ser 1996 8.00 %, 9/1/2026 Municipal Bonds - Tax Exempt 2,075,000 $2,077,428.00 0.24 %
FL Dev Fin Corp., Rev Bonds (Sculptor Charter Sch Proj), Ser 2008A 7.25 %, 10/1/2038 Municipal Bonds - Tax Exempt 1,985,000 $2,141,974.00 0.24 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2010 7.50 %, 3/1/2032 Municipal Bonds - Tax Exempt 2,000,000 $2,094,060.00 0.24 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 6.88 %, 12/1/2024 Municipal Bonds - Tax Exempt 2,000,000 $2,111,040.00 0.24 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 Municipal Bonds - Tax Exempt 1,865,000 $2,064,891.00 0.24 %
WI Pub Fin Auth, Edu Rev Bonds (Triad Edu Svc), Ser 2015A 5.50 %, 6/15/2045 Municipal Bonds - Tax Exempt 2,000,000 $2,001,360.00 0.23 %
Bexar Cnty Hlth Fac Dev Corp., Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045 Municipal Bonds - Tax Exempt 1,750,000 $2,014,093.00 0.23 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 5.90 %, 12/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,028,220.00 0.23 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.13 %, 11/15/2025 Municipal Bonds - Tax Exempt 2,000,000 $2,021,340.00 0.23 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2006 5.25 %, 10/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,025,280.00 0.23 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 Municipal Bonds - Tax Exempt 1,705,000 $1,850,096.00 0.21 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2032 Municipal Bonds - Tax Exempt 1,500,000 $1,873,485.00 0.21 %
Suffolk Cnty Indl Dev Agy, Assisted Living Fac Rev Bonds (Medford Hamlet Assisted Living Proj), Ser 2005 6.38 %, 1/1/2039 Municipal Bonds - Tax Exempt 1,800,000 $1,826,208.00 0.21 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Collinsville Ltd. Incr Sales Tax Proj), Ser 2007 5.35 %, 3/1/2031 Municipal Bonds - Tax Exempt 2,260,000 $1,782,213.00 0.20 %
Hlth and Edu Fac Auth of MO, Edu Fac Rfdg Rev Bonds, Rockhurst Univ, Ser 2011A 6.50 %, 10/1/2030 Municipal Bonds - Tax Exempt 1,500,000 $1,706,175.00 0.20 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 1,625,000 $1,727,765.00 0.20 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.00 %, 11/15/2029 Municipal Bonds - Tax Exempt 1,500,000 $1,791,780.00 0.20 %
Upper Cumberland Gas Util Dist (Cumberland Cnty, TN), Gas Sys Rev Rfdg Bonds, Ser 2005 6.80 %, 5/1/2019 Municipal Bonds - Tax Exempt 1,720,000 $1,763,757.00 0.20 %
Ballwin, MO, Tax Incr Rfdg and Impvt Rev Bonds (Ballwin Town Ctr Redev Proj), Ser 2002A 6.25 %, 10/1/2017 Municipal Bonds - Tax Exempt 1,700,000 $1,665,490.00 0.19 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 Municipal Bonds - Tax Exempt 1,600,000 $1,641,344.00 0.19 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2046 Municipal Bonds - Tax Exempt 1,500,000 $1,642,200.00 0.19 %
Sorrel Ranch Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Bonds, Ser 2006 5.75 %, 12/1/2036 Municipal Bonds - Tax Exempt 2,026,000 $1,663,832.00 0.19 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.00 %, 12/1/2032 Municipal Bonds - Tax Exempt 1,430,000 $1,563,448.00 0.18 %
HFDC of Cent TX, Inc., Ret Fac Rev Bonds (The Vlg at Gleannloch Farms, Inc. Proj), Ser 2006A 5.50 %, 2/15/2027 Municipal Bonds - Tax Exempt 1,500,000 $1,528,725.00 0.18 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 8.00 %, 8/1/2038 Municipal Bonds - Tax Exempt 1,400,000 $1,548,680.00 0.18 %
Lenexa, KS, Spl Oblig Tax Incr Rev Bonds (City Ctr East Proj I), Ser 2007 6.00 %, 4/1/2027 Municipal Bonds - Tax Exempt 4,287,045 $1,500,552.00 0.17 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.75 %, 6/1/2039 Municipal Bonds - Tax Exempt 1,200,000 $1,487,784.00 0.17 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Basic Sch Proj), Ser 2004A 6.13 %, 12/15/2034 Municipal Bonds - Tax Exempt 1,500,000 $1,505,370.00 0.17 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014B 5.50 %, 7/1/2020 Municipal Bonds - Tax Exempt 1,452,500 $1,456,959.00 0.17 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 Municipal Bonds - Tax Exempt 2,000,000 $1,423,120.00 0.16 %
Summit Cnty Port Auth, OH (Cleveland - Flats East Dev Proj), Ser 2010B 6.88 %, 5/15/2040 Municipal Bonds - Tax Exempt 1,240,000 $1,421,858.00 0.16 %
The Elm Point Commons Cmnty Impvt Dist (St. Charles, MO), Spl Assmt Bonds, Ser 2007 5.75 %, 3/1/2027 Municipal Bonds - Tax Exempt 1,390,000 $1,441,430.00 0.16 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008B 8.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 1,140,000 $1,378,727.00 0.16 %
Indl Dev Auth of Tucson, Edu Rev Bonds (Agribusiness and Equine Ctr Proj), Ser 2004A 6.13 %, 9/1/2034 Municipal Bonds - Tax Exempt 1,380,000 $1,381,960.00 0.16 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,250,000 $1,357,188.00 0.15 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.50 %, 10/1/2031 Municipal Bonds - Tax Exempt 1,500,000 $1,308,240.00 0.15 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.04 %, 4/7/2015 Municipal Obligations -Taxable 1,300,000 $1,300,000.00 0.15 %
CA GO Bonds, Ser 2004B6 (GTD by U.S. Bank N.A.) 0.01 %, 4/7/2015 Short-Term Securities 1,300,000 $1,300,000.00 0.15 %
Red Sky Ranch Metro Dist, Eagle Cnty, CO, GO Bonds, Ser 2003 6.05 %, 12/1/2033 Municipal Bonds - Tax Exempt 1,245,000 $1,250,490.00 0.14 %
Chillicothe, MO, Tax Incr Rev Bonds (South U.S. 65 Proj), Ser 2006 5.63 %, 4/1/2027 Municipal Bonds - Tax Exempt 1,500,000 $1,235,175.00 0.14 %
The Indl Dev Auth of Lee's Summit, MO, Infra Fac Rev Bonds (Kensington Farms Impvt Proj), Ser 2007 5.75 %, 3/1/2029 Municipal Bonds - Tax Exempt 1,185,000 $1,194,113.00 0.14 %
Wilson Cnty, KS, Hosp Rev Bonds, Ser 2006 6.20 %, 9/1/2026 Municipal Bonds - Tax Exempt 1,000,000 $1,112,820.00 0.13 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 7.75 %, 8/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,103,650.00 0.13 %
The Econ Dev Corp. of Dearborn, MI, Ltd. Oblig Rev and Rfdg Rev Bonds (Henry Ford Vlg, Inc. Proj), Ser 2008 6.00 %, 11/15/2018 Municipal Bonds - Tax Exempt 1,145,000 $1,169,137.00 0.13 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A2 6.50 %, 1/1/2032 Municipal Bonds - Tax Exempt 1,125,000 $1,124,933.00 0.13 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 1,000,000 $1,174,400.00 0.13 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,102,620.00 0.13 %
Butler Cnty Indl Dev Auth, Envirnmt Impvt Rev Bonds, Ser 2008A 7.00 %, 9/1/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,138,890.00 0.13 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $1,170,860.00 0.13 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev Bonds (Shreveport Arpt Cargo Fac Proj), Ser 2008C 7.00 %, 1/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,160,460.00 0.13 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,000,000 $1,128,570.00 0.13 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,122,530.00 0.13 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.25 %, 8/15/2029 Municipal Bonds - Tax Exempt 900,000 $1,023,885.00 0.12 %
CO Hlth Fac Auth, Rev Rfdg Bonds (Christian Living Cmnty Proj), Ser 2012 5.25 %, 1/1/2037 Municipal Bonds - Tax Exempt 1,000,000 $1,034,930.00 0.12 %
Hendricks Cnty Redev Dist, Tax Incr Rev Rfdg Bonds, Ser 2010B 6.45 %, 1/1/2023 Municipal Bonds - Tax Exempt 1,030,000 $1,046,738.00 0.12 %
MO Dev Fin Board, Infra Fac Rev Bonds (Branson Landing Proj), Ser 2005A 6.00 %, 6/1/2020 Municipal Bonds - Tax Exempt 940,000 $1,038,080.00 0.12 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,017,090.00 0.12 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.45 %, 10/1/2041 Municipal Bonds - Tax Exempt 1,000,000 $1,041,160.00 0.12 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.10 %, 10/1/2031 Municipal Bonds - Tax Exempt 1,000,000 $1,034,630.00 0.12 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.13 %, 6/15/2043 Municipal Bonds - Tax Exempt 1,000,000 $1,026,510.00 0.12 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 Municipal Bonds - Tax Exempt 1,055,000 $1,073,863.00 0.12 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bonds, Ser 2008B (GTD by U.S. Bank N.A.) 0.02 %, 4/7/2015 Short-Term Securities 1,000,000 $1,000,000.00 0.11 %
CA Muni Fin Auth, Edu Fac Rev Bonds (American Heritage Edu Fndtn Proj), Ser 2006A 5.25 %, 6/1/2036 Municipal Bonds - Tax Exempt 1,000,000 $1,000,830.00 0.11 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2037 Municipal Bonds - Tax Exempt 2,500,000 $978,100.00 0.11 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.35 %, 7/1/2022 Municipal Bonds - Tax Exempt 3,400,000 $985,966.00 0.11 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 900,000 $999,090.00 0.11 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2009 8.00 %, 1/15/2022 Municipal Bonds - Tax Exempt 695,000 $762,672.00 0.09 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2036 Municipal Bonds - Tax Exempt 2,000,000 $794,840.00 0.09 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A5 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 726,250 $725,182.00 0.08 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 Municipal Bonds - Tax Exempt 1,000,000 $686,300.00 0.08 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.13 %, 11/15/2039 Municipal Bonds - Tax Exempt 750,000 $727,808.00 0.08 %
Chillicothe, MO, Tax Incr Rev Bonds (South U.S. 65 Proj), Ser 2006 5.63 %, 4/1/2024 Municipal Bonds - Tax Exempt 860,000 $741,690.00 0.08 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 Municipal Bonds - Tax Exempt 760,000 $688,727.00 0.08 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.50 %, 8/1/2042 Municipal Bonds - Tax Exempt 1,000,000 $604,100.00 0.07 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.30 %, 6/1/2029 Municipal Bonds - Tax Exempt 475,000 $564,998.00 0.07 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 Municipal Bonds - Tax Exempt 675,000 $592,299.00 0.07 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2036 Municipal Bonds - Tax Exempt 1,500,000 $612,090.00 0.07 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.88 %, 12/1/2031 Municipal Bonds - Tax Exempt 675,000 $587,736.00 0.07 %
Stone Canyon Cmnty Impvt Dist, Independence, MO, Rev Bonds (Pub Infra Impvt Proj), Ser 2007 5.75 %, 4/1/2027 Municipal Bonds - Tax Exempt 1,250,000 $619,875.00 0.07 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 8.75 %, 11/15/2029 Municipal Bonds - Tax Exempt 400,000 $505,472.00 0.06 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.30 %, 7/1/2012 Municipal Bonds - Tax Exempt 1,850,000 $536,482.00 0.06 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2040 Municipal Bonds - Tax Exempt 1,500,000 $489,285.00 0.06 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.55 %, 10/1/2036 Municipal Bonds - Tax Exempt 400,000 $338,720.00 0.04 %
The Indl Dev Auth of Moberly, MO, Annual Appropriation Recovery Zone Fac Bonds (Proj Sugar), Ser 2010-C 6.00 %, 9/1/2024 Municipal Bonds - Tax Exempt 3,790,340 $265,324.00 0.03 %
The Indl Dev Auth of Grandview, MO, Tax Incr Rev Bonds (Grandview Crossing Proj 1), Ser 2006 5.75 %, 12/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $246,710.00 0.03 %
Marquis Cmnty Dev Auth (VA), Rev Bonds, Ser 2007 0.00 %, 9/1/2041 Municipal Bonds - Tax Exempt 821,000 $112,707.00 0.01 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 2.00 %, 10/1/2048 Municipal Bonds - Tax Exempt 1,265,040 $55,042.00 0.01 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 94,564 $36,508.00 0.01 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014C 2.00 %, 1/1/2049 Municipal Bonds - Tax Exempt 2,537,449 $110,404.00 0.01 %
Olathe, KS, Trans Dev Dist Sales Tax Rev Bonds (The Olathe Gateway TDD No. 1a Proj), Ser 2006 5.00 %, 12/1/2016 Municipal Bonds - Tax Exempt 67,728 $26,147.00 0.00 %
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